California State Teachers Retirement System (CalSTRS)’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,865
| Closed | -$213K | – | 3082 |
|
|
2021
Q1 | $213K | Hold |
3,865
| – | – | ﹤0.01% | 2867 |
|
|
2020
Q4 | $281K | Hold |
3,865
| – | – | ﹤0.01% | 2686 |
|
|
2020
Q3 | $762K | Buy |
3,865
+9
| +0.2% | +$1.77K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $1.08M | Buy |
3,856
+257
| +7% | +$71.9K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $640K | Buy |
3,599
+697
| +24% | +$124K | ﹤0.01% | 1933 |
|
|
2019
Q4 | $713K | Hold |
2,902
| – | – | ﹤0.01% | 2160 |
|
|
2019
Q3 | $342K | Hold |
2,902
| – | – | ﹤0.01% | 2523 |
|
|
2019
Q2 | $470K | Buy |
2,902
+200
| +7% | +$32.4K | ﹤0.01% | 2398 |
|
|
2019
Q1 | $638K | Sell |
2,702
-192
| -7% | -$45.3K | ﹤0.01% | 2191 |
|
|
2018
Q4 | $786K | Buy |
2,894
+214
| +8% | +$58.1K | ﹤0.01% | 2036 |
|
|
2018
Q3 | $1.19M | Buy |
2,680
+515
| +24% | +$229K | ﹤0.01% | 1958 |
|
|
2018
Q2 | $1.02M | Buy |
2,165
+99
| +5% | +$46.6K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $1.22M | Sell |
2,066
-51
| -2% | -$30.1K | ﹤0.01% | 1851 |
|
|
2017
Q4 | $1.15M | Buy |
2,117
+247
| +13% | +$134K | ﹤0.01% | 1928 |
|
|
2017
Q3 | $784K | Sell |
1,870
-197
| -10% | -$82.6K | ﹤0.01% | 2151 |
|
|
2017
Q2 | $512K | Buy |
+2,067
| New | +$512K | ﹤0.01% | 2453 |
|
|
2016
Q2 | – | Sell |
-2,566
| Closed | -$155K | – | 3003 |
|
|
2016
Q1 | $155K | Buy |
2,566
+350
| +16% | +$21.1K | ﹤0.01% | 2856 |
|
|
2015
Q4 | $200K | Buy |
2,216
+41
| +2% | +$3.7K | ﹤0.01% | 2849 |
|
|
2015
Q3 | $250K | Sell |
2,175
-8
| -0.4% | -$920 | ﹤0.01% | 2808 |
|
|
2015
Q2 | $505K | Buy |
+2,183
| New | +$505K | ﹤0.01% | 2543 |
|